Historical shareholding details of Dimensional US Targeted Value ETF holdings in OFG Bancorp (OFG)

Monthly changes of Dimensional US Targeted Value ETF shareholding in OFG Bancorp over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dimensional Us Targeted Value Etf 334,519 0.74%
Feb 26, 2025 Dimensional Us Targeted Value Etf 334,519 0.74%
Jan 31, 2025 Dimensional Us Targeted Value Etf 334,819 0.74%
Jan 30, 2025 Dimensional Us Targeted Value Etf 334,970 0.74%
Jan 29, 2025 Dimensional Us Targeted Value Etf 334,970 0.74%
Dec 31, 2024 Dimensional Us Targeted Value Etf 335,356 0.74%
Dec 30, 2024 Dimensional Us Targeted Value Etf 335,356 0.73%
Nov 29, 2024 Dimensional Us Targeted Value Etf 343,177 0.75%
Nov 28, 2024 Dimensional Us Targeted Value Etf 343,177 0.75%
Oct 31, 2024 Dimensional Us Targeted Value Etf 343,600 0.75%
Oct 30, 2024 Dimensional Us Targeted Value Etf 343,600 0.74%
Sep 30, 2024 Dimensional Us Targeted Value Etf 343,084 0.74%
Sep 26, 2024 Dimensional Us Targeted Value Etf 342,981 0.74%
Aug 30, 2024 Dimensional Us Targeted Value Etf 341,658 0.73%
Aug 29, 2024 Dimensional Us Targeted Value Etf 341,776 0.73%
Jul 31, 2024 Dimensional Us Targeted Value Etf 340,375 0.73%
Jul 30, 2024 Dimensional Us Targeted Value Etf 340,375 0.73%
Jun 28, 2024 Dimensional Us Targeted Value Etf 348,134 0.74%
Jun 27, 2024 Dimensional Us Targeted Value Etf 348,386 0.74%
May 30, 2024 Dimensional Us Targeted Value Etf 344,675 0.73%
Apr 30, 2024 - - 0.72%
Apr 26, 2024 Dimensional Us Targeted Value Etf 338,202 0.72%
Mar 29, 2024 Dimensional Us Targeted Value Etf 337,186 0.71%
Mar 28, 2024 Dimensional Us Targeted Value Etf 337,186 0.72%
Feb 27, 2024 Dimensional Us Targeted Value Etf 335,383 0.71%
Jan 31, 2024 Dimensional Us Targeted Value Etf 335,426 0.71%
Dec 28, 2023 Dimensional Us Targeted Value Etf 330,091 0.70%
Nov 30, 2023 Dimensional Us Targeted Value Etf 324,543 0.69%
Oct 31, 2023 Dimensional Us Targeted Value Etf 320,419 0.68%
Sep 29, 2023 Dimensional Us Targeted Value Etf 320,219 0.68%
Aug 30, 2023 Dimensional Us Targeted Value Etf 315,862 0.67%
Jul 31, 2023 Dimensional Us Targeted Value Etf 311,448 0.66%
Jun 22, 2023 Dimensional Us Targeted Value Etf 297,348 0.63%
May 31, 2023 Dimensional Us Targeted Value Etf 288,291 0.61%

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